Security record · archived quarter
HWKN
Hawkins, Inc. · Basic Materials · Chemicals - Specialty
91Tracked holders
0Δ holders
11.95MShares held
$1.70BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.5% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -1 | 11.37M | $1.62B | +3 | −4 |
| Q1 2026 | 95 | +3 | 11.39M | $1.75B | +8 | −5 |
| Q4 2025 | 91 | 0 | 11.95M | $1.70B | +1 | −1 |
| Q3 2025 | 16 | -1 | 7.26M | $1.33B | — | −1 |
| Q2 2025 | 14 | +3 | 6.40M | $909.22M | +3 | — |
| Q1 2025 | 8 | -1 | 1.73M | $183.41M | +1 | −2 |
| Q4 2024 | 9 | -2 | 1.55M | $190.20M | — | −2 |
| Q3 2024 | 10 | +1 | 822.76K | $104.89M | +1 | — |
| Q2 2024 | 9 | — | 788.60K | $71.77M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.21M | +3.4% | $456.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passive) | 1.53M | +1.4% | $216.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 1.15M | — | $162.86M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.07M | +11.6% | $151.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 525.95K | — | $74.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passive) | 513.53K | +2.8% | $72.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Capital World Investors ✦ | 477.99K | +34.4% | $67.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 386.19K | — | $54.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 253.23K | — | $35.97M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 239.03K | — | $33.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 224.65K | +14.2% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | First Trust Advisors Lp | 184.61K | — | $26.23M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 143.50K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Fidelity (FMR) ✦ | 126.94K | -31.6% | $18.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Principal Financial Group Inc | 119.59K | — | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Royal Bank Of Canada | 115.09K | — | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Raymond James Financial Inc | 89.84K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 83.11K | +16.0% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Loomis Sayles & Co L P | 76.44K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 76.19K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | UBS Group AG | 73.27K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | JPMorgan Chase ✦ | 65.79K | -67.5% | $9.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 62.51K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 61.53K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 25 | American Century Companies Inc | 57.42K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 56.88K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 53.48K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Legal & General Group Plc | 52.50K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | T. Rowe Price ✦ | 51.31K | -14.6% | $7.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 49.44K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | GAMCO Investors ✦ | 45.65K | -1.1% | $6.49M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 44.91K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Neuberger Berman Group LLC | 44.34K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 42.81K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 39.09K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 35.56K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Allspring Global Investments… | 34.55K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Commonwealth Equity Services, Llc | 30.48K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Victory Capital Management Inc | 29.45K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sei Investments Co | 29.23K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | New York State Common Retirement… | 23.08K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 22.27K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Alliancebernstein L.P. | 22.14K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 20.52K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 20.10K | -62.1% | $2.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Prudential Financial Inc | 19.54K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 18.61K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 18.31K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 18.13K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 16.97K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Healthcare Of Ontario Pension Plan… | 15.70K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 14.11K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Tudor Investment Corp Et Al | 14.03K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 12.41K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Cetera Investment Advisers | 10.03K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 9.21K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 9.49K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 9.26K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Bank Of Montreal /Can/ | 9.25K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.03K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 8.85K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | AQR Capital Management ✦ | 8.35K | -0.1% | $1.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 63 | Janus Henderson Group Plc | 8.24K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 6.40K | -11.1% | $909,184 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Creative Planning | 6.34K | — | $900,234 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 5.92K | — | $840,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 5.42K | — | $769,255 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 5.33K | — | $756,612 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Amundi | 5.31K | — | $754,339 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 3.81K | — | $541,958 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 3.64K | — | $517,525 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 3.52K | — | $500,477 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 3.37K | +98.8% | $478,174 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 3.11K | — | $441,728 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Pictet Asset Management Holding SA | 2.63K | — | $373,902 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tidal Investments LLC | 1.99K | — | $282,273 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Truist Financial Corp | 1.85K | — | $263,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Citadel Advisors ✦ | 1.62K | New | $230,705 | 0.0% | New | 1 | SEC ↗ |
| 79 | HighTower Advisors, LLC | 1.58K | — | $224,313 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 1.55K | — | $220,619 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Brown Advisory Inc | 1.44K | — | $204,691 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Ensign Peak Advisors, Inc | 1.38K | — | $196,043 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 346 | — | $49,152 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 311 | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 263 | — | $37,362 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 148 | — | $21,025 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Cwm, Llc | 121 | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 112 | — | $15,916 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 100 | — | $14,202 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 62 | — | $8,808 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Assetmark, Inc | 1 | — | $142 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $230,705 | 0.0% |
Exited
| Millennium Management | $1.01M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 311 holders, 16.29M shares, $2.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 27
Oldenkamp Jeffrey P.
Officer · EXECUTIVE VP AND CFO · 1.29K sh @ 119.00 · $153,510
Aug 25
Lange Douglas A.
Officer · VP - WATER TREATMENT… · 910 sh @ 118.75 · $108,066
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 07
SC 13G — STATE STREET CORP
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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